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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.41B
AUM Growth
+$858M
Cap. Flow
+$626M
Cap. Flow %
6.65%
Top 10 Hldgs %
35.76%
Holding
896
New
63
Increased
443
Reduced
273
Closed
37

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$73.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$58.8M
3
NVDA icon
NVIDIA
NVDA
+$58.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$44M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.5M
3
SBUX icon
Starbucks
SBUX
+$44.8M
4
CVS icon
CVS Health
CVS
+$29.6M
5
COST icon
Costco
COST
+$17.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.57%
2 Technology 13.8%
3 Healthcare 5.01%
4 Financials 4.55%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
551
Huntington Bancshares
HBAN
$33.1B
$464K ﹤0.01%
+35,214
New +$474K
AXON
552
Axon Enterprise
AXON
$37.2B
$464K ﹤0.01%
1,577
+244
+18% +$72.8K
SNFCA icon
553
Security National Financial
SNFCA
$230M
$463K ﹤0.01%
67,060
– –
OMC icon
554
Omnicom Group
OMC
$21.9B
$462K ﹤0.01%
5,151
+216
+4% +$20.1K
MLPX icon
555
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$460K ﹤0.01%
9,019
– –
SHV icon
556
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$460K ﹤0.01%
4,164
+1,681
+68% +$185K
TM icon
557
Toyota
TM
$231B
$459K ﹤0.01%
2,237
+176
+9% +$38.9K
FLOT icon
558
iShares Floating Rate Bond ETF
FLOT
$10.8B
$455K ﹤0.01%
8,906
+3,805
+75% +$194K
KKR icon
559
KKR & Co
KKR
$89.4B
$452K ﹤0.01%
4,291
+129
+3% +$13.1K
DGRW icon
560
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$449K ﹤0.01%
5,751
– –
TER icon
561
Teradyne
TER
$54B
$449K ﹤0.01%
3,027
+1,022
+51% +$130K
PFM icon
562
Invesco Dividend Achievers ETF
PFM
$787M
$449K ﹤0.01%
10,515
– –
WEC icon
563
WEC Energy
WEC
$34B
$449K ﹤0.01%
5,717
+1,485
+35% +$121K
TLH icon
564
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$441K ﹤0.01%
+4,295
New +$437K
HTO
565
H2O America
HTO
$2.65B
$435K ﹤0.01%
8,031
-500
-6% -$27.4K
BP icon
566
BP
BP
$118B
$434K ﹤0.01%
12,034
+2,425
+25% +$90.9K
PLTR icon
567
Palantir
PLTR
$414B
$434K ﹤0.01%
17,132
+2,896
+20% +$65.2K
LQD icon
568
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$431K ﹤0.01%
4,027
+1,309
+48% +$140K
VAW icon
569
Vanguard Materials ETF
VAW
$2.95B
$427K ﹤0.01%
2,218
+54
+2% +$10.7K
DVN icon
570
Devon Energy
DVN
$54B
$426K ﹤0.01%
8,986
-407
-4% -$20.2K
SMMD icon
571
iShares Russell 2500 ETF
SMMD
$3.81B
$423K ﹤0.01%
6,759
+130
+2% +$8.18K
GBTC icon
572
Grayscale Bitcoin Trust
GBTC
$11.3B
$423K ﹤0.01%
8,785
+1,799
+26% +$94.7K
IVOV icon
573
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$421K ﹤0.01%
4,808
– –
TROW icon
574
T. Rowe Price
TROW
$22.2B
$419K ﹤0.01%
+3,637
New +$418K
D icon
575
Dominion Energy
D
$56.5B
$418K ﹤0.01%
8,538
+914
+12% +$46.6K
21 22
23
24 25

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

EP Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, EP Wealth Advisors held 896 positions worth $9.41B, up 10% from $8.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EP Wealth Advisors deployed $626M of net new capital in Q2 2024, opening 63 new positions and adding to 443 existing holdings. Its largest new stake was Xylem: 144,288 shares worth $19.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $45.5M trimmed.

  • EP Wealth Advisors's largest Q2 2024 buy was Xylem: 144,288 shares worth $19.6M.
  • EP Wealth Advisors added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $73.7M increase.
  • EP Wealth Advisors's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $45.5M.
  • EP Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $90.1M.
  • EP Wealth Advisors's ten largest holdings make up 36% of its $9.41B portfolio in Q2 2024.
  • EP Wealth Advisors opened 63 new positions and closed 37 in Q2 2024.
  • EP Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $9.41B.

Based on EP Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.